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Silvant Capital Management Portfolio holdings
AUM
$2.89B
1-Year Est. Return
34.45%
This Fund
S&P 500
This Quarter
Est. Return
+3.61%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$800M
Cap. Flow
% of AUM
102.72%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$44.4M |
| 2 |
Apple
AAPL
|
+$40.4M |
| 3 |
Amazon
AMZN
|
+$37.6M |
| 4 |
Visa
V
|
+$24.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.88% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 12.03% |
| 5 | Communication Services | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boston Properties
BXP
$11.2B
| $32K | ﹤0.01% |
+261
| New | +$31.7K |
|
302
Harley-Davidson
HOG
$2.58B
| $32K | ﹤0.01% |
+738
| New | +$35.3K |
|
303
Moody's
MCO
$82.8B
| $31K | ﹤0.01% |
+191
| New | +$30.9K |
|
304
Ameriprise Financial
AMP
$48.3B
| $27K | ﹤0.01% |
+185
| New | +$30.2K |
|
305
Parker-Hannifin
PH
$123B
| $27K | ﹤0.01% |
+155
| New | +$29.4K |
|
|
AIV
306
Aimco
AIV
$387M
| $25K | ﹤0.01% |
+4,662
| New | +$25K |
|
307
Equity Residential
EQR
$24.9B
| $24K | ﹤0.01% |
+379
| New | +$22.5K |
|
308
Baxter International
BAX
$13.5B
| $23K | ﹤0.01% |
+358
| New | +$24.2K |
|
309
Hasbro
HAS
$13.3B
| $23K | ﹤0.01% |
+267
| New | +$24.8K |
|
310
Iron Mountain
IRM
$36.4B
| $23K | ﹤0.01% |
+673
| New | +$22.7K |
|
311
Welltower
WELL
$169B
| $23K | ﹤0.01% |
+424
| New | +$23.9K |
|
312
Vornado Realty Trust
VNO
$7.41B
| $22K | ﹤0.01% |
+327
| New | +$22.7K |
|
|
TFCFA
313
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22K | ﹤0.01% |
+600
| New | +$22.2K |
|
|
PARA
314
DELISTED
Paramount Global Class B
PARA
| $21K | ﹤0.01% |
+413
| New | +$22.7K |
|
|
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
| $20K | ﹤0.01% |
+300
| New | +$21.4K |
|
316
Realty Income
O
$59.6B
| $19K | ﹤0.01% |
+373
| New | +$18.6K |
|
317
Ventas
VTR
$48B
| $19K | ﹤0.01% |
+378
| New | +$19.8K |
|
318
Huntington Bancshares
HBAN
$34.4B
| $18K | ﹤0.01% |
+1,180
| New | +$18.5K |
|
319
Johnson Controls International
JCI
$88.8B
| $18K | ﹤0.01% |
+500
| New | +$19K |
|
|
LLL
320
DELISTED
L3 Technologies, Inc.
LLL
| $18K | ﹤0.01% |
+88
| New | +$18.2K |
|
321
KeyCorp
KEY
$24.2B
| $16K | ﹤0.01% |
+843
| New | +$17.7K |
|
322
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $14K | ﹤0.01% |
+115
| New | +$13.9K |
|
323
CVS Health
CVS
$133B
| $13K | ﹤0.01% |
+211
| New | +$15.1K |
|
|
BNY
324
Bank of New York Mellon
BNY
$106B
| $12K | ﹤0.01% |
+238
| New | +$13.2K |
|
325
APA Corp
APA
$13.2B
| $11K | ﹤0.01% |
+278
| New | +$11.2K |
|
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Silvant Capital Management's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Silvant Capital Management, which disclosed 341 positions worth $779M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Microsoft: 485,036 shares worth $44.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Healthcare.
- Silvant Capital Management's largest Q1 2018 buy was Microsoft: 485,036 shares worth $44.3M.
- Silvant Capital Management's ten largest holdings make up 31% of its $779M portfolio in Q1 2018.
- Silvant Capital Management disclosed 341 positions in Q1 2018, its first 13F filing on record.
Based on Silvant Capital Management's 13F filing for Q1 2018, filed 9 May 2018.